TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 285 filers reported holding TWO HBRS INVT CORP in Q1 2017. The put-call ratio across all filers is 4.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,667,000 | -55.2% | 264,595 | -56.0% | 0.00% | -100.0% |
| Q2 2017 | $5,956,000 | -83.5% | 600,961 | -84.0% | 0.00% | -80.0% |
| Q1 2017 | $36,102,000 | -31.1% | 3,764,502 | -37.4% | 0.01% | -28.6% |
| Q4 2016 | $52,428,000 | -13.4% | 6,012,402 | -15.3% | 0.01% | -12.5% |
| Q3 2016 | $60,552,000 | -6.4% | 7,098,702 | -6.1% | 0.01% | -11.1% |
| Q2 2016 | $64,722,000 | -18.5% | 7,561,002 | -24.4% | 0.01% | -18.2% |
| Q1 2016 | $79,379,000 | -4.4% | 9,997,321 | -2.5% | 0.01% | 0.0% |
| Q4 2015 | $83,067,000 | -14.1% | 10,255,221 | -6.5% | 0.01% | -21.4% |
| Q3 2015 | $96,754,000 | -10.9% | 10,969,909 | -1.6% | 0.01% | 0.0% |
| Q2 2015 | $108,574,000 | -11.8% | 11,147,225 | -3.9% | 0.01% | -12.5% |
| Q1 2015 | $123,146,000 | +14.7% | 11,595,632 | +8.2% | 0.02% | +14.3% |
| Q4 2014 | $107,392,000 | +3.6% | 10,717,774 | +0.0% | 0.01% | 0.0% |
| Q3 2014 | $103,640,000 | -20.3% | 10,717,696 | -13.7% | 0.01% | -17.6% |
| Q2 2014 | $130,105,000 | +8.6% | 12,414,654 | +6.2% | 0.02% | 0.0% |
| Q1 2014 | $119,779,000 | +16.3% | 11,685,835 | +5.3% | 0.02% | +13.3% |
| Q4 2013 | $102,957,000 | +3.3% | 11,094,537 | +8.1% | 0.02% | 0.0% |
| Q3 2013 | $99,658,000 | -5.0% | 10,263,437 | +0.3% | 0.02% | -11.8% |
| Q2 2013 | $104,935,000 | – | 10,237,537 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 4,500,812 | $43,118,000 | 14.38% |
| Gillson Capital LP | 1,433,147 | $13,744,000 | 3.09% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,426,912 | $23,274,000 | 2.68% |
| West Family Investments, Inc. | 1,307,654 | $12,540,000 | 2.41% |
| Yorktown Management & Research Co Inc | 900,000 | $8,631,000 | 2.25% |
| ICM ASSET MANAGEMENT INC/WA | 178,680 | $1,714,000 | 2.16% |
| BECK CAPITAL MANAGEMENT, LLC | 421,330 | $4,040,000 | 2.13% |
| AMERICAN FINANCIAL GROUP INC | 2,160,000 | $20,714,000 | 1.92% |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,703,497 | $160,187,000 | 1.30% |
| EnTrustPermal Management LLC | 254,933 | $2,445,000 | 1.24% |